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Consolidated Standalone

GRM Overseas

₹138.8 2.4 | 1.8%

Market Cap ₹833 Cr.

Stock P/E 16.4

P/B 2.7

Current Price ₹138.8

Book Value ₹ 52

Face Value 2

52W High ₹231.4

Dividend Yield 0.32%

52W Low ₹ 114.2

Edit Ratio

GRM Overseas Research see more...

Overview Inc. Year: 1995Industry: Consumer Food

GRM Overseas Ltd is an primarily India based agency engaged inside the business of manufacturing and trading of rice. The Company produces a range of rice items to its customers across the world. The Company's packaged products are available in numerous varieties in packaging sizes of 1 to 50 kilograms. Its types of platter includes Traditional Basmati Rice, Super Basmati Rice, Indian 1121 Super Rice, Indian Long Grain Rice, Sharbati Rice and Sugandha Rice. The Company has approximately three milling plants with over 20 tons/hour ability. These plants are equipped with pre-cleaners, de-stoners, precision-sizers, graders, paddy separators and dehuskers, among others. The Company materials its merchandise to numerous brands in the world and packages rice for international manufacturers as well. The Company's plant is placed at Panipat, Haryana.

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GRM Overseas Share Price

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Peer Comparison

GRM Overseas Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 253 297 362 318 271 357 434 320 204 382
Other Income 5 16 15 1 -0 8 4 6 7 9
Total Income 258 313 377 319 270 365 438 326 210 391
Total Expenditure 222 274 351 288 248 332 413 296 196 364
Operating Profit 36 40 25 31 22 33 25 30 15 27
Interest 2 3 4 5 3 6 6 6 4 5
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 33 36 20 25 18 26 18 23 10 21
Provision for Tax 9 9 5 7 4 7 7 6 3 5
Profit After Tax 24 27 15 18 14 20 11 17 7 15
Adjustments 0 -0 0 -0 0 0 0 0 0 0
Profit After Adjustments 24 27 15 18 14 20 11 17 7 15
Adjusted Earnings Per Share 4.1 4.4 2.5 3.1 2.3 3.3 1.9 2.9 1.1 2.6

GRM Overseas Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 356 591 944 1109 777 800 1134 1379 1340
Other Income 0 0 0 1 13 6 37 13 26
Total Income 356 591 944 1111 790 806 1171 1392 1365
Total Expenditure 342 571 909 1074 730 732 1042 1281 1269
Operating Profit 14 20 35 36 60 73 130 111 97
Interest 9 10 15 16 14 12 13 20 21
Depreciation 2 2 2 2 3 3 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 8 18 18 43 59 114 87 72
Provision for Tax 1 3 6 9 11 13 29 25 21
Profit After Tax 2 6 12 9 32 45 85 63 50
Adjustments 0 0 0 0 0 -0 -1 -0 0
Profit After Adjustments 2 6 12 9 32 45 84 63 50
Adjusted Earnings Per Share 0.4 1 2.1 1.6 5.7 7.7 14 10.4 8.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 21% 8% 0%
Operating Profit CAGR -15% 23% 26% 0%
PAT CAGR -26% 25% 39% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -4% 56% 51%
ROE Average 26% 39% 36% 28%
ROCE Average 17% 23% 19% 15%

GRM Overseas Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 36 42 54 61 90 135 206 274
Minority's Interest 0 0 0 0 0 0 1 1
Borrowings 41 48 1 0 0 0 0 0
Other Non-Current Liabilities 2 2 2 2 2 2 2 3
Total Current Liabilities 103 207 389 429 267 278 458 506
Total Liabilities 183 300 446 492 359 415 667 784
Fixed Assets 21 21 21 31 38 36 37 39
Other Non-Current Assets 1 1 1 6 1 2 2 13
Total Current Assets 162 278 424 455 321 377 627 733
Total Assets 183 300 446 492 359 415 667 784

GRM Overseas Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 15 2 1 3 3 5 8
Cash Flow from Operating Activities 46 -67 -77 -21 162 35 -116 -89
Cash Flow from Investing Activities -1 -2 -2 -15 -7 -1 -6 -5
Cash Flow from Financing Activities -32 56 78 38 -155 -33 125 89
Net Cash Inflow / Outflow 13 -13 -1 2 0 1 3 -4
Closing Cash & Cash Equivalent 15 2 1 3 3 5 8 3

GRM Overseas Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.37 1.01 2.14 1.64 5.73 7.65 13.97 10.45
CEPS(Rs) 0.72 1.36 2.51 2.03 6.25 8.18 14.61 11.11
DPS(Rs) 0 0 1 1 1 4 2.65 0.45
Book NAV/Share(Rs) 6.24 7.25 9.39 10.63 15.9 22.41 33.95 45.34
Core EBITDA Margin(%) 3.98 3.42 3.71 3.12 6.13 8.43 8.17 7.12
EBIT Margin(%) 3.44 3.09 3.5 3.06 7.4 8.82 11.16 7.77
Pre Tax Margin(%) 0.87 1.43 1.94 1.62 5.54 7.36 10.02 6.34
PAT Margin (%) 0.58 0.95 1.26 0.82 4.08 5.68 7.45 4.56
Cash Profit Margin (%) 1.13 1.27 1.47 1.01 4.45 6.04 7.73 4.83
ROA(%) 1.12 2.31 3.18 1.93 7.44 11.73 15.63 8.66
ROE(%) 5.94 14.97 25.74 16.38 43.19 41.21 50.29 26.43
ROCE(%) 7.33 9.03 11.36 9.04 16.32 22.81 29.36 17.47
Receivable days 84.53 48.32 51.24 77.29 125.8 116.29 105.65 106.73
Inventory Days 64.44 81.45 82.69 64.86 52.44 37.69 49.01 67.25
Payable days 13.79 13.33 25.2 27.9 28.28 24.04 25.42 24.97
PER(x) 7.39 5.88 7.75 9.51 1.58 13.98 45.89 17.57
Price/Book(x) 0.44 0.82 1.77 1.47 0.57 4.77 18.89 4.05
Dividend Yield(%) 0 0 2.01 2.14 3.68 1.25 0.41 0.25
EV/Net Sales(x) 0.37 0.39 0.41 0.39 0.33 1.02 3.68 1.09
EV/Core EBITDA(x) 9.3 11.33 10.91 11.96 4.25 11.09 32.2 13.61
Net Sales Growth(%) 0 66.18 59.71 17.47 -29.93 2.91 41.83 21.62
EBIT Growth(%) 0 49.62 80.67 2.66 69.63 22.63 79.48 -15.33
PAT Growth(%) 0 172.37 112.19 -23.46 249.36 43.28 86.1 -25.63
EPS Growth(%) 0 172.37 112.19 -23.46 249.35 33.59 82.61 -25.24
Debt/Equity(x) 3.83 4.94 5.61 5.92 2.39 1.42 1.66 1.52
Current Ratio(x) 1.56 1.34 1.09 1.06 1.2 1.36 1.37 1.45
Quick Ratio(x) 0.96 0.37 0.52 0.67 0.99 1.01 0.94 0.83
Interest Cover(x) 1.34 1.86 2.24 2.12 3.97 6.03 9.74 5.41
Total Debt/Mcap(x) 8.72 6.03 3.18 4.03 4.19 0.3 0.09 0.38

GRM Overseas Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72 72 72 72 72 71.72 71.72 71.72 71.72 72.16
FII 0.04 0.12 0 0 0 0.07 0 0 0.08 0.26
DII 0 0 0 0.06 0.16 0 0 0.02 0 0
Public 27.96 27.88 28 27.94 27.84 28.21 28.28 28.26 28.21 27.58
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 39% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39%
  • Debtor days have improved from 25.42 to 24.97days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GRM Overseas News

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